WCM
Whitener Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$12K | – | 291 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $11K | Sell |
500
-3,970
| -89% | -$87.3K | 0.01% | 336 |
|
|
2019
Q1 | $100K | Buy |
4,470
+50
| +1% | +$1.12K | 0.07% | 159 |
|
|
2018
Q4 | $89K | Sell |
4,420
-120
| -3% | -$2.42K | 0.07% | 154 |
|
|
2018
Q3 | $103K | Sell |
4,540
-5,920
| -57% | -$134K | 0.07% | 150 |
|
|
2018
Q2 | $241K | Buy |
10,460
+1,020
| +11% | +$23.5K | 0.19% | 109 |
|
|
2018
Q1 | $223K | Buy |
+9,440
| New | +$223K | 0.17% | 110 |
|